PT Rukun Raharja Tbk (RAJA.JK)
IDR 1915.0
(2.41%)
IDR 1915.0
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.64 Million | 260.5 Million | 245.58 Million | 166.64 Million | 180.44 Million | 191.1 Million |
| Total Current Assets | 80.52 Million | 58.59 Million | 66.71 Million | 61.5 Million | 70.78 Million | 66.86 Million |
| Cash And Short Term Investments | 34.86 Million | 30.1 Million | 38.85 Million | 38.8 Million | 21.83 Million | 20.03 Million |
| Cash and Cash Equivalents | 34.86 Million | 30.1 Million | 38.85 Million | 38.8 Million | 21.83 Million | 20.03 Million |
| Short Term Investments | -11.51 Million | - | -2.47 Million | -5.32 Million | -6.29 Million | -26 Million |
| Net Receivables | 30.53 Million | 16.33 Million | 12.27 Million | 10.66 Million | 15.39 Million | 205.61 Billion |
| Inventory | 694.13 Thousand | 753.35 Thousand | 492.82 Thousand | 316.01 Thousand | 158.89 Thousand | 148.19 Thousand |
| Other Current Assets | 14.42 Million | 11.4 Million | 15.09 Million | 11.72 Million | 33.39 Million | -1.00 |
| Total Non-Current Assets | 248.12 Million | 201.9 Million | 178.86 Million | 105.13 Million | 109.65 Million | 124.23 Million |
| Net PPE | 195.61 Million | 145.2 Million | 127.34 Million | 54.37 Million | 58.36 Million | 57.44 Million |
| Good Will And Intangible Assets | 29.89 Million | 33.96 Million | 34.64 Million | 31.44 Million | 32.32 Million | 33.12 Million |
| Good Will | 24.64 Million | 24.7 Million | 24.7 Million | 21.43 Million | 21.43 Million | 21.43 Million |
| Intangible Assets | 5.24 Million | 9.25 Million | 9.94 Million | 10.01 Million | 10.88 Million | 11.69 Million |
| Long-Term Investments | 21.42 Million | 11.98 Million | 14.67 Million | 16.9 Million | 17.63 Million | 31.99 Million |
| Tax Assets | 905.43 Thousand | 1.95 Million | 2.04 Million | 1.25 Million | 1.12 Million | 1.26 Million |
| Other Non Current Assets | 289.1 Thousand | 8.8 Million | 145.03 Thousand | 1.15 Million | 202.19 Thousand | 399.76 Thousand |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 174.1 Million | 127.44 Million | 120.46 Million | 43.39 Million | 57.73 Million | 59.34 Million |
| Total Current Liabilities | 56.34 Million | 26.98 Million | 19.7 Million | 21.8 Million | 23.51 Million | 17.83 Million |
| Account Payables | 19.12 Million | 10.8 Million | 7.65 Million | 7.42 Million | 8.97 Million | 7.85 Million |
| Tax Payables | 4 Million | 1.96 Million | 1.53 Million | 1.68 Million | 1.19 Million | 2.64 Million |
| Short Term Debt | 28.49 Million | 12.55 Million | 8.81 Million | 11.04 Million | 12.05 Million | 6.69 Million |
| Deferred Revenue | - | - | - | - | 2.48 Million | 2.64 Million |
| Other Current Liabilities | 8.72 Million | 3.62 Million | 3.23 Million | 3.33 Million | -1.00 | 638.32 Thousand |
| Total Non Current Liabilities | 117.75 Million | 100.46 Million | 100.76 Million | 21.58 Million | 34.22 Million | 41.51 Million |
| Long-Term Debt | 107.79 Million | 98.69 Million | 99.16 Million | 20.05 Million | 32.66 Million | 40.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.96 Million | 1.77 Million | 1.6 Million | 1.53 Million | 1.55 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.54 Million | 133.05 Million | 125.11 Million | 123.24 Million | 122.7 Million | 131.75 Million |
| Stock Holders Equity | 129.61 Million | 108.6 Million | 101.78 Million | 100.93 Million | 101.16 Million | 91.8 Million |
| Common Stock | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Retained Earnings | 89.89 Million | 68.89 Million | 62.03 Million | 60.39 Million | 60.54 Million | 51.1 Million |
| Accumulated other comprehensive income | 5.49 Million | 5.49 Million | 5.55 Million | 6.36 Million | 6.43 Million | 6.51 Million |
| Common Stock Equity | 129.61 Million | 108.6 Million | 101.78 Million | 100.93 Million | 101.16 Million | 91.8 Million |
| Capital Lease Obligation | 443.74 Thousand | 1.34 Million | 415.85 Thousand | 369.12 Thousand | 225.99 Thousand | 405.9 Thousand |
| Total Investments | 9.9 Million | 11.98 Million | 12.2 Million | 11.57 Million | 11.34 Million | 5.98 Million |
| Total Debt | 136.29 Million | 111.25 Million | 107.98 Million | 31.09 Million | 44.72 Million | 46.89 Million |
| Net Debt | 101.42 Million | 81.14 Million | 69.12 Million | -7.7 Million | 22.89 Million | 26.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.81 Million | 326.77 Million | 328.64 Million | 328.64 Million | 317.79 Million | 308.72 Million |
| Total Current Assets | 80.1 Million | 81.28 Million | 80.52 Million | 80.52 Million | 82.46 Million | 80.53 Million |
| Cash And Short Term Investments | 28.4 Million | 31.83 Million | 34.86 Million | 34.86 Million | 43.27 Million | 43.6 Million |
| Cash and Cash Equivalents | 28.4 Million | 31.83 Million | 34.86 Million | 34.86 Million | 43.27 Million | 43.6 Million |
| Short Term Investments | -7.97 Million | -10.46 Million | -11.51 Million | -11.51 Million | -38.7 Million | -16.13 Million |
| Net Receivables | 48.43 Million | 34.09 Million | 30.53 Million | 30.53 Million | 20.4 Million | 23.44 Million |
| Inventory | 754.58 Thousand | 695.03 Thousand | 694.13 Thousand | 694.13 Thousand | 747.49 Thousand | 735.81 Thousand |
| Other Current Assets | 2.51 Million | 14.65 Million | 14.42 Million | 14.42 Million | 18.02 Million | 12.74 Million |
| Total Non-Current Assets | 236.7 Million | 245.49 Million | 248.12 Million | 248.12 Million | 235.33 Million | 228.19 Million |
| Net PPE | 189.7 Million | 192.26 Million | 195.61 Million | 195.61 Million | 153.15 Million | 148.91 Million |
| Good Will And Intangible Assets | 31.54 Million | 29.62 Million | 29.89 Million | 29.89 Million | 32.27 Million | 33 Million |
| Good Will | 26.81 Million | 24.64 Million | 24.64 Million | 24.64 Million | 24.7 Million | 24.7 Million |
| Intangible Assets | 4.73 Million | 4.98 Million | 5.24 Million | 5.24 Million | 7.56 Million | 8.29 Million |
| Long-Term Investments | 13.84 Million | 22.06 Million | 21.42 Million | 21.42 Million | 46.91 Million | 44.29 Million |
| Tax Assets | 1.31 Million | 981.93 Thousand | 905.43 Thousand | 905.43 Thousand | 759.76 Thousand | 716.98 Thousand |
| Other Non Current Assets | 294.59 Thousand | 558.06 Thousand | 289.1 Thousand | 289.1 Thousand | 2.23 Million | 1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.93 Million | 164.12 Million | 174.1 Million | 174.1 Million | 177.58 Million | 171.24 Million |
| Total Current Liabilities | 50.66 Million | 50.12 Million | 56.34 Million | 56.34 Million | 40.55 Million | 54.12 Million |
| Account Payables | 14.95 Million | 17.42 Million | 19.12 Million | 19.12 Million | 12.29 Million | 9.7 Million |
| Tax Payables | 4.82 Million | 3.81 Million | 4 Million | 4 Million | 3.85 Million | 3.79 Million |
| Short Term Debt | 24.82 Million | 22.45 Million | 28.49 Million | 28.49 Million | 21.3 Million | 38.49 Million |
| Deferred Revenue | - | 10.25 Million | - | - | - | 5.92 Million |
| Other Current Liabilities | 10.88 Million | -1.00 | 8.72 Million | 8.72 Million | 6.96 Million | -1.00 |
| Total Non Current Liabilities | 107.27 Million | 113.99 Million | 117.75 Million | 117.75 Million | 137.02 Million | 117.11 Million |
| Long-Term Debt | 97.42 Million | 104.02 Million | 107.79 Million | 107.79 Million | 135.6 Million | 115.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.84 Million | 9.97 Million | 9.96 Million | 9.96 Million | 1.42 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.87 Million | 162.64 Million | 154.54 Million | 154.54 Million | 140.2 Million | 137.48 Million |
| Stock Holders Equity | 133.94 Million | 136.86 Million | 129.61 Million | 129.61 Million | 115.61 Million | 113.26 Million |
| Common Stock | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million |
| Retained Earnings | 94.22 Million | 97.13 Million | 89.89 Million | 89.89 Million | 75.9 Million | 73.55 Million |
| Accumulated other comprehensive income | 5.48 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million |
| Common Stock Equity | 133.94 Million | 136.86 Million | 129.61 Million | 129.61 Million | 115.61 Million | 113.26 Million |
| Capital Lease Obligation | 320.25 Thousand | 361.02 Thousand | 443.74 Thousand | 443.74 Thousand | 1.61 Million | 1.56 Million |
| Total Investments | 5.86 Million | 11.59 Million | 9.9 Million | 9.9 Million | 8.21 Million | 28.16 Million |
| Total Debt | 122.25 Million | 126.47 Million | 136.29 Million | 136.29 Million | 156.9 Million | 154.23 Million |
| Net Debt | 93.85 Million | 94.63 Million | 101.42 Million | 101.42 Million | 113.63 Million | 110.62 Million |
COTN
UNC
GALE
601800
8208
SMP